T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$3.55B
2 +$3.02B
3 +$1.52B
4
ADBE icon
Adobe
ADBE
+$1.29B
5
CEG icon
Constellation Energy
CEG
+$1.16B

Top Sells

1 +$2.09B
2 +$1.75B
3 +$1.69B
4
ROST icon
Ross Stores
ROST
+$1.64B
5
ASML icon
ASML
ASML
+$1.59B

Sector Composition

1 Technology 31.65%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$766K ﹤0.01%
46,392
+2,526
1927
$762K ﹤0.01%
40,009
+1,101
1928
$762K ﹤0.01%
46,927
-6,289
1929
$761K ﹤0.01%
24,140
-260
1930
$759K ﹤0.01%
40,275
+6,625
1931
$755K ﹤0.01%
80,167
+1,080
1932
$755K ﹤0.01%
235,133
+79,322
1933
$754K ﹤0.01%
59,111
+6,066
1934
$754K ﹤0.01%
43,223
-8,387
1935
$753K ﹤0.01%
165,705
+25,237
1936
$752K ﹤0.01%
37,195
+887
1937
$752K ﹤0.01%
10,418
+835
1938
$750K ﹤0.01%
37,289
+867
1939
$747K ﹤0.01%
20,387
+2,783
1940
$746K ﹤0.01%
12,911
+708
1941
$745K ﹤0.01%
7,501
-325
1942
$743K ﹤0.01%
33,176
+1,365
1943
$739K ﹤0.01%
+45,564
1944
$738K ﹤0.01%
5,214
+176
1945
$737K ﹤0.01%
21,973
+471
1946
$737K ﹤0.01%
32,879
+345
1947
$736K ﹤0.01%
65,465
+940
1948
$735K ﹤0.01%
44,660
+943
1949
$734K ﹤0.01%
16,789
+889
1950
$732K ﹤0.01%
42,434
+2,653